| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.86% | 3.41 CHF | 3.42 CHF | 225'000 | 75'000 | 148'530 | 49'510 | 521'606 CHF | 175'129 CHF | 4.67% | 103.42% |
| 02.12.2025 | 0.86% | 3.56 CHF | 3.57 CHF | 225'000 | 75'000 | 152'841 | 50'947 | 521'296 CHF | 174'996 CHF | 4.89% | 103.57% |
| 28.11.2025 | 0.29% | 3.42 CHF | 3.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 765'640 CHF | 255'963 CHF | 94.68% | 94.68% |
| 27.11.2025 | 0.29% | 3.41 CHF | 3.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 763'447 CHF | 255'232 CHF | 97.41% | 97.41% |
| 26.11.2025 | 0.30% | 3.42 CHF | 3.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 757'793 CHF | 253'348 CHF | 99.01% | 99.01% |
| 25.11.2025 | 0.31% | 3.25 CHF | 3.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 720'215 CHF | 240'822 CHF | 98.77% | 98.77% |
| 24.11.2025 | 0.32% | 3.14 CHF | 3.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 711'126 CHF | 237'792 CHF | 98.98% | 98.98% |
| 21.11.2025 | 0.32% | 3.11 CHF | 3.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 700'152 CHF | 234'134 CHF | 98.27% | 98.27% |
| 20.11.2025 | 0.30% | 3.26 CHF | 3.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 737'579 CHF | 246'610 CHF | 98.65% | 98.65% |
| 19.11.2025 | 0.31% | 3.26 CHF | 3.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 718'410 CHF | 240'220 CHF | 98.99% | 98.99% |